QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.84M
3
+$1.32M
4
CRM icon
Salesforce
CRM
+$1.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.14M

Top Sells

1
+$26.5M
2
+$21.6M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$5.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.73M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.34%
3 Consumer Discretionary 7.55%
4 Healthcare 6.88%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$10K ﹤0.01%
65
-363
1327
$10K ﹤0.01%
300
-82
1328
$10K ﹤0.01%
234
-2,684
1329
$10K ﹤0.01%
+357
1330
$10K ﹤0.01%
+375
1331
$10K ﹤0.01%
269
-1,924
1332
$10K ﹤0.01%
672
-132
1333
$10K ﹤0.01%
408
-3,349
1334
$10K ﹤0.01%
336
-562
1335
$10K ﹤0.01%
+366
1336
$10K ﹤0.01%
238
+94
1337
$10K ﹤0.01%
116
-434
1338
$10K ﹤0.01%
302
-12
1339
$10K ﹤0.01%
52
-906
1340
$10K ﹤0.01%
230
+187
1341
$10K ﹤0.01%
132
-1,135
1342
$10K ﹤0.01%
132
-1,175
1343
$10K ﹤0.01%
167
+52
1344
$10K ﹤0.01%
249
-1,786
1345
$10K ﹤0.01%
129
-185
1346
$10K ﹤0.01%
242
-53
1347
$10K ﹤0.01%
335
+76
1348
$10K ﹤0.01%
684
1349
$10K ﹤0.01%
+1,068
1350
$10K ﹤0.01%
594
+412
52 53
54
55 56